Groarc Industries India Ltd

Groarc Industries India Ltd

₹ 13.8 -0.07%
26 Sep - close price
About

Incorporated in 1992, Groarc Industries
India Ltd is in the business of Info -tech[1]

Key Points

Business Overview:[1]
GIIL is involved in real estate activities on a fee or contract basis. This includes buying, selling, renting, managing, and appraising real estate.

  • Market Cap 28.3 Cr.
  • Current Price 13.8
  • High / Low 16.2 / 7.50
  • Stock P/E 25.3
  • Book Value 19.0
  • Dividend Yield 0.00 %
  • ROCE 0.77 %
  • ROE 0.69 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.73 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.34% over last 3 years.
  • Company has high debtors of 151 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
9.26 6.86 21.06 26.17 10.36 7.74 25.70 25.10 4.96 7.17 27.37 1.17 31.55
8.87 6.92 21.69 26.27 11.75 8.19 24.58 26.33 4.93 6.94 26.88 1.88 30.26
Operating Profit 0.39 -0.06 -0.63 -0.10 -1.39 -0.45 1.12 -1.23 0.03 0.23 0.49 -0.71 1.29
OPM % 4.21% -0.87% -2.99% -0.38% -13.42% -5.81% 4.36% -4.90% 0.60% 3.21% 1.79% -60.68% 4.09%
0.16 0.20 0.74 0.12 1.57 0.20 0.00 0.03 0.00 0.09 0.24 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Profit before tax 0.55 0.14 0.11 0.02 0.16 -0.27 1.10 -1.22 0.01 0.30 0.71 -0.72 1.28
Tax % 23.64% 0.00% 0.00% 0.00% 12.50% -14.81% 20.00% -24.59% 0.00% 26.67% 26.76% -31.94% 32.81%
0.42 0.13 0.11 0.01 0.14 -0.22 0.88 -0.92 0.01 0.22 0.53 -0.49 0.86
EPS in Rs 0.42 0.13 0.11 0.01 0.14 -0.22 0.88 -0.45 0.00 0.11 0.26 -0.24 0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6.60 -0.85 0.03 0.01 0.03 0.23 0.50 0.26 13.87 63.35 68.96 41.00 67.26
9.44 14.56 1.83 1.43 1.55 1.79 2.29 2.53 14.03 63.51 68.69 40.63 65.96
Operating Profit -2.84 -15.41 -1.80 -1.42 -1.52 -1.56 -1.79 -2.27 -0.16 -0.16 0.27 0.37 1.30
OPM % -43.03% -6,000.00% -14,200.00% -5,066.67% -678.26% -358.00% -873.08% -1.15% -0.25% 0.39% 0.90% 1.93%
1.49 13.74 0.72 2.08 0.29 1.76 2.22 2.45 2.15 1.14 0.10 0.00 0.33
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.30 0.24 0.15 0.02 0.03 0.03 0.03 0.01 0.01 0.06 0.08 0.07 0.06
Profit before tax -1.66 -1.91 -1.23 0.64 -1.26 0.17 0.34 0.17 1.98 0.92 0.29 0.30 1.57
Tax % -0.60% -2.09% -2.44% 9.38% 7.94% 17.65% 17.65% 23.53% 27.27% 26.09% 27.59% 13.33%
-1.65 -1.87 -1.20 0.58 -1.37 0.14 0.29 0.13 1.44 0.67 0.21 0.27 1.12
EPS in Rs -1.37 0.14 0.29 0.13 1.44 0.67 0.10 0.13 0.55
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 141%
3 Years: 44%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: -43%
TTM: 548%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 65%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 23.24 23.24 23.24 23.24 10.01 10.01 10.01 10.01 10.01 10.01 20.47 20.47
Reserves -3.49 -5.36 -6.56 -5.98 5.95 6.10 6.39 6.51 7.96 8.63 18.26 18.52
0.00 0.00 0.00 0.00 0.45 0.67 0.35 5.87 19.57 20.32 0.00 0.00
5.45 3.86 4.80 6.87 5.76 6.40 8.09 0.47 0.99 0.72 0.34 0.25
Total Liabilities 25.20 21.74 21.48 24.13 22.17 23.18 24.84 22.86 38.53 39.68 39.07 39.24
2.16 0.40 0.53 0.31 0.20 0.17 0.15 0.02 0.02 1.03 0.95 0.88
CWIP 0.11 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.04 3.10 0.86 2.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19.89 17.96 20.09 20.96 21.97 23.01 24.69 22.84 38.51 38.65 38.12 38.36
Total Assets 25.20 21.74 21.48 24.13 22.17 23.18 24.84 22.86 38.53 39.68 39.07 39.24

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.01 -0.94 5.65 2.89 -2.12 2.04 0.00 3.07 -6.30 -5.66 -10.36 14.62
1.29 0.64 -5.45 -3.35 3.10 -2.29 0.00 -0.43 18.42 5.22 -16.26 1.62
0.00 0.00 0.00 0.00 -0.98 0.21 0.00 -2.03 -5.59 -0.28 19.87 0.00
Net Cash Flow 0.28 -0.30 0.20 -0.46 -0.01 -0.04 0.00 0.61 6.53 -0.72 -6.75 16.25

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 369.98 -2,567.88 2,676.67 730.00 0.00 0.00 0.00 0.00 391.58 111.43 166.25 151.43
Inventory Days 0.00 0.00 3.37 10.35 0.00 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle 369.98 -2,567.88 2,676.67 730.00 0.00 0.00 0.00 0.00 394.95 121.78 166.25 151.43
Working Capital Days 770.37 5,964.53 180,675.00 512,460.00 31,633.33 1,142.61 554.80 744.04 417.37 125.72 170.33 159.09
ROCE % -6.80% -45.12% -0.81% 4.60% 1.02% 2.39% 1.58% 6.61% 2.41% 0.75% 0.77%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.01% 100.00% 100.00% 99.99%
No. of Shareholders 27,38727,37527,36127,35327,34227,21626,96126,98226,83427,12027,08226,860

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